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澳瑞凯
市场资讯
财务信息
损益表
收入
净收入
(AUD) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 20.03亿 | 1.49% |
经营支出 | 6.33亿 | 12.16% |
净收入 | 9355.00万 | 8.09% |
净利润率 | 4.67 | 6.38% |
每股收益 | — | — |
息税折旧摊销前利润 | 2.47亿 | 6.57% |
有效税率 | 32.05% | — |
资产负债表
总资产
负债总额
(AUD) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 5.81亿 | -49.60% |
总资产 | 95.98亿 | 9.48% |
负债总额 | 50.51亿 | 7.11% |
权益总额 | 45.48亿 | — |
发行在外的股份 | 4.87亿 | — |
市净率 | 1.17 | — |
资产回报率 | 4.86% | — |
资本回报率 | 6.60% | — |
现金流
现金净变动
(AUD) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 9355.00万 | 8.09% |
来自运营的现金 | 3.09亿 | -31.22% |
投资现金 | -5.79亿 | -290.45% |
融资现金 | 3300.00万 | 145.36% |
现金净变动 | -2.52亿 | -207.18% |
自由现金流 | 8859.38万 | 40.12% |
简介
Orica Limited is an Australian-based multinational corporation that is one of the world's largest providers of commercial explosives and blasting systems to the mining, quarrying, oil and gas, and construction markets, a supplier of sodium cyanide for gold extraction, and a specialist provider of ground support services in mining and tunnelling.
Orica has a workforce of around 15,000 employees and contractors, servicing customers across more than 100 countries. Orica is listed on the Australian Securities Exchange. It has in recent years been subject to a number of high-profile industrial accidents and fatalities. Wikipedia
CEO
成立时间
1874
员工数量
14,000